MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Return 7.01%
This Quarter Return
+8.36%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$6.69B
AUM Growth
+$10.4M
Cap. Flow
-$386M
Cap. Flow %
-5.77%
Top 10 Hldgs %
22.1%
Holding
2,631
New
97
Increased
574
Reduced
1,705
Closed
44

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.4M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.43M
3
NXPI icon
NXP Semiconductors
NXPI
+$5.75M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.47M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.36M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$110M
2
AAPL icon
Apple
AAPL
+$24.9M
3
MSFT icon
Microsoft
MSFT
+$18.4M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.2M

Sector Composition

1 Technology 22.9%
2 Healthcare 12.85%
3 Financials 12.45%
4 Consumer Discretionary 12.35%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARDX icon
2476
Ardelyx
ARDX
$1.58B
$79.8K ﹤0.01%
12,055
-8,609
-42% -$57K
UEC icon
2477
Uranium Energy
UEC
$5.39B
$79.6K ﹤0.01%
27,834
-31,920
-53% -$91.3K
OMF icon
2478
OneMain Financial
OMF
$7.23B
$79.4K ﹤0.01%
1,478
+213
+17% +$11.4K
INFU icon
2479
InfuSystem Holdings
INFU
$213M
$78.9K ﹤0.01%
+3,873
New +$78.9K
CTSO icon
2480
Cytosorbents Corp
CTSO
$64.6M
$78.7K ﹤0.01%
9,062
-1,423
-14% -$12.4K
CMRE icon
2481
Costamare
CMRE
$1.47B
$77.5K ﹤0.01%
8,061
-5,486
-40% -$52.8K
ISEE
2482
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$77.2K ﹤0.01%
12,495
-10,012
-44% -$61.9K
PBYI icon
2483
Puma Biotechnology
PBYI
$237M
$76.7K ﹤0.01%
7,892
-1,563
-17% -$15.2K
SPRO icon
2484
Spero Therapeutics
SPRO
$111M
$76.3K ﹤0.01%
5,185
-1,405
-21% -$20.7K
SHLS icon
2485
Shoals Technologies Group
SHLS
$1.14B
$75.4K ﹤0.01%
+2,167
New +$75.4K
HHH icon
2486
Howard Hughes
HHH
$4.66B
$75.1K ﹤0.01%
828
+32
+4% +$2.9K
TRUE icon
2487
TrueCar
TRUE
$191M
$75K ﹤0.01%
15,668
-11,871
-43% -$56.8K
OSW icon
2488
OneSpaWorld
OSW
$2.28B
$74.7K ﹤0.01%
7,013
-5,252
-43% -$55.9K
NAT icon
2489
Nordic American Tanker
NAT
$673M
$74.2K ﹤0.01%
22,818
-16,808
-42% -$54.6K
LESL icon
2490
Leslie's
LESL
$62M
$73.3K ﹤0.01%
2,992
+1,124
+60% +$27.5K
LBRDA icon
2491
Liberty Broadband Class A
LBRDA
$8.52B
$72.7K ﹤0.01%
501
+19
+4% +$2.76K
IPI icon
2492
Intrepid Potash
IPI
$379M
$72.6K ﹤0.01%
+2,230
New +$72.6K
GRTS
2493
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$72.4K ﹤0.01%
+7,677
New +$72.4K
SPB icon
2494
Spectrum Brands
SPB
$1.34B
$72.3K ﹤0.01%
850
+25
+3% +$2.13K
FHB icon
2495
First Hawaiian
FHB
$3.2B
$71.8K ﹤0.01%
2,624
+101
+4% +$2.76K
NNBR icon
2496
NN Inc
NNBR
$121M
$71.8K ﹤0.01%
+10,157
New +$71.8K
CNR
2497
Core Natural Resources, Inc.
CNR
$3.75B
$71.5K ﹤0.01%
+7,357
New +$71.5K
GATO
2498
DELISTED
Gatos Silver, Inc.
GATO
$70.8K ﹤0.01%
+7,103
New +$70.8K
STAY
2499
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$70.8K ﹤0.01%
3,583
+138
+4% +$2.73K
COMM icon
2500
CommScope
COMM
$3.62B
$70.7K ﹤0.01%
4,604
+104
+2% +$1.6K
98 99
100
101 102